ICLTF OTC
GreenFirst Forest Products Inc.
1W: -6.5%
1M: -17.9%
3M: -8.0%
YTD: -14.8%
1Y: -36.5%
3Y: -84.2%
5Y: -91.5%
$1.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$190M
-14.0% ▼
5Y CAGR: +61.4%
Total Liabilities
$129M
+72.5% ▲
5Y CAGR: +90.6%
Shareholders Equity
$61M
-58.4% ▼
5Y CAGR: +37.8%
Cash & Investments
$3M
-87.5% ▼
5Y CAGR: -8.4%
Total Debt
$35M
+52.5% ▲
5Y CAGR: +56.8%
Net Debt
$32M
+767.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $25M | $2M | $28M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $25M | $2M | $28M | $3M |
| Net Receivables | $36M | $41M | $26M | $16M | $20M |
| Inventory | $107M | $78M | $77M | $70M | $56M |
| Other Current Assets | $2M | $102M | $3M | $3M | $2M |
| Total Current Assets | $185M | $225M | $108M | $117M | $82M |
| Property, Plant & Equip. | $186M | $119M | $124M | $88M | $95M |
| Goodwill & Intangibles | $12M | $11M | $11M | $11M | $11M |
| Long-Term Investments | $500K | $1M | $1M | $1M | $1M |
| Other Non-Current Assets | $2M | $15M | $33M | $4M | $686K |
| Total Non-Current Assets | $231M | $147M | $170M | $104M | $108M |
| Total Assets | $416M | $372M | $278M | $220M | $190M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $52M | $33M | $35M | $39M |
| Short-Term Debt | $8M | $9M | $2M | $4M | $4M |
| Deferred Revenue | $684K | $837K | $883K | $1M | $3M |
| Other Current Liabilities | $6M | $9M | $6M | $4M | $5M |
| Total Current Liabilities | $54M | $86M | $55M | $53M | $55M |
| Long-Term Debt | $109M | $46M | $23M | $12M | $26M |
| Other Non-Current Liab. | $22M | $14M | $15M | $5M | $43M |
| Total Non-Current Liabilities | $133M | $61M | $38M | $22M | $74M |
| Total Liabilities | $187M | $147M | $93M | $75M | $129M |
| — Equity — | |||||
| Common Stock | $255M | $255M | $255M | $274M | $275M |
| Retained Earnings | -$36M | -$36M | -$83M | -$130M | -$229M |
| Accumulated OCI | $11M | $5M | $13M | $2M | $14M |
| Total Stockholders Equity | $229M | $224M | $185M | $146M | $61M |
| Total Liabilities & Equity | $416M | $372M | $278M | $220M | $190M |
| — Key Metrics — | |||||
| Total Debt | $125M | $58M | $26M | $23M | $35M |
| Net Debt | $89M | $32M | $23M | -$5M | $32M |
| Total Investments | $500K | $1M | $1M | $1M | $1M |